Gotham Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Sell |
150,010
-71,268
| -32% | -$12.4M | 0.08% | 371 |
|
|
2025
Q4 | $35.5M | Buy |
221,278
+90,680
| +69% | +$14M | 0.13% | 164 |
|
|
2025
Q3 | $21.2M | Buy |
130,598
+52,991
| +68% | +$8.92M | 0.09% | 292 |
|
|
2025
Q2 | $14.1M | Sell |
77,607
-8,049
| -9% | -$1.38M | 0.08% | 352 |
|
|
2025
Q1 | $13.6M | Sell |
85,656
-27,930
| -25% | -$3.96M | 0.11% | 237 |
|
|
2024
Q4 | $13.7M | Sell |
113,586
-5,185
| -4% | -$654K | 0.13% | 196 |
|
|
2024
Q3 | $14.4M | Buy |
118,771
+8,614
| +8% | +$1M | 0.15% | 151 |
|
|
2024
Q2 | $11.2M | Buy |
110,157
+3,363
| +3% | +$329K | 0.14% | 146 |
|
|
2024
Q1 | $9.78M | Buy |
106,794
+13,616
| +15% | +$1.26M | 0.15% | 147 |
|
|
2023
Q4 | $8.77M | Buy |
93,178
+4,851
| +5% | +$447K | 0.16% | 121 |
|
|
2023
Q3 | $8.18M | Buy |
88,327
+51,571
| +140% | +$4.96M | 0.17% | 113 |
|
|
2023
Q2 | $3.59M | Sell |
36,756
-17,037
| -32% | -$1.63M | 0.08% | 355 |
|
|
2023
Q1 | $5.23M | Buy |
53,793
+3,252
| +6% | +$324K | 0.13% | 181 |
|
|
2022
Q4 | $5.12M | Sell |
50,541
-28,256
| -36% | -$2.67M | 0.14% | 160 |
|
|
2022
Q3 | $6.54M | Sell |
78,797
-7,783
| -9% | -$742K | 0.2% | 108 |
|
|
2022
Q2 | $8.55M | Sell |
86,580
-49,441
| -36% | -$5.04M | 0.27% | 66 |
|
|
2022
Q1 | $12.8M | Buy |
136,021
+33,698
| +33% | +$3.37M | 0.4% | 28 |
|
|
2021
Q4 | $9.72M | Buy |
102,323
+19,683
| +24% | +$1.84M | 0.31% | 55 |
|
|
2021
Q3 | $7.83M | Buy |
82,640
+16,321
| +25% | +$1.64M | 0.32% | 68 |
|
|
2021
Q2 | $6.57M | Sell |
66,319
-11,331
| -15% | -$1.09M | 0.28% | 88 |
|
|
2021
Q1 | $6.89M | Sell |
77,650
-5,432
| -7% | -$461K | 0.31% | 81 |
|
|
2020
Q4 | $6.88M | Buy |
83,082
+7,212
| +10% | +$561K | 0.23% | 133 |
|
|
2020
Q3 | $5.69M | Sell |
75,870
-14,832
| -16% | -$1.14M | 0.18% | 163 |
|
|
2020
Q2 | $6.36M | Sell |
90,702
-4,700
| -5% | -$343K | 0.19% | 145 |
|
|
2020
Q1 | $6.96M | Sell |
95,402
-314,957
| -77% | -$25.9M | 0.19% | 153 |
|
|
2019
Q4 | $34.9M | Buy |
410,359
+43,734
| +12% | +$3.6M | 0.64% | 26 |
|
|
2019
Q3 | $27.8M | Buy |
366,625
+152,043
| +71% | +$12M | 0.49% | 44 |
|
|
2019
Q2 | $16.9M | Sell |
214,582
-50,082
| -19% | -$4.14M | 0.27% | 107 |
|
|
2019
Q1 | $23.4M | Sell |
264,664
-351,373
| -57% | -$28.3M | 0.34% | 77 |
|
|
2018
Q4 | $41.1M | Sell |
616,037
-75,179
| -11% | -$6.28M | 0.64% | 19 |
|
|
2018
Q3 | $56.4M | Buy |
691,216
+51,769
| +8% | +$4.25M | 0.78% | 16 |
|
|
2018
Q2 | $51.6M | Buy |
639,447
+384,270
| +151% | +$32.6M | 0.75% | 15 |
|
|
2018
Q1 | $25.4M | Buy |
255,177
+47,401
| +23% | +$4.94M | 0.35% | 74 |
|
|
2017
Q4 | $22M | Buy |
207,776
+164,009
| +375% | +$17.5M | 0.32% | 93 |
|
|
2017
Q3 | $4.86M | Buy |
43,767
+28,642
| +189% | +$3.33M | 0.07% | 368 |
|
|
2017
Q2 | $1.78M | Sell |
15,125
-118,178
| -89% | -$13.7M | 0.02% | 539 |
|
|
2017
Q1 | $15.1M | Sell |
133,303
-325,574
| -71% | -$33.6M | 0.19% | 185 |
|
|
2016
Q4 | $42M | Buy |
+458,877
| New | +$42.5M | 0.54% | 28 |
|
|
2016
Q2 | – | Sell |
-45,315
| Closed | -$4.45M | – | 1060 |
|
|
2016
Q1 | $4.45M | Sell |
45,315
-221,577
| -83% | -$20.3M | 0.05% | 455 |
|
|
2015
Q4 | $23.5M | Sell |
266,892
-436,857
| -62% | -$37.9M | 0.25% | 133 |
|
|
2015
Q3 | $55.8M | Buy |
703,749
+545,390
| +344% | +$44.9M | 0.54% | 27 |
|
|
2015
Q2 | $12.7M | Sell |
158,359
-530,257
| -77% | -$43.6M | 0.11% | 293 |
|
|
2015
Q1 | $51.9M | Sell |
688,616
-224,968
| -25% | -$18.3M | 0.4% | 78 |
|
|
2014
Q4 | $74.4M | Buy |
913,584
+257,167
| +39% | +$22.1M | 0.6% | 21 |
|
|
2014
Q3 | $54.7M | Buy |
656,417
+490,796
| +296% | +$41.5M | 0.54% | 24 |
|
|
2014
Q2 | $14M | Sell |
165,621
-229,972
| -58% | -$19.8M | 0.17% | 191 |
|
|
2014
Q1 | $32.4M | Buy |
395,593
+247,106
| +166% | +$20M | 0.49% | 27 |
|
|
2013
Q4 | $12.9M | Buy |
148,487
+111,402
| +300% | +$9.73M | 0.31% | 91 |
|
|
2013
Q3 | $3.21M | Buy |
37,085
+29,221
| +372% | +$2.55M | 0.1% | 301 |
|
|
2013
Q2 | $681K | Buy |
+7,864
| New | +$731K | 0.03% | 614 |
|
Other funds holding PM
VCM
Gotham Asset Management's PM Position: Q1 2026 in Review
Gotham Asset Management reduced its Philip Morris (PM) stake by 32% in Q1 2026, selling an estimated $12.4M and leaving 150,010 shares worth $24.8M. The position accounts for 0.08% of the portfolio, ranked #371.
Gotham Asset Management first reported a position in PM in Q2 2013 and has held it in 50 quarters since. The position peaked at $74.4M in Q4 2014. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Gotham Asset Management held 150,010 shares of Philip Morris worth $24.8M as of Q1 2026.
- Gotham Asset Management sold 71,268 Philip Morris shares in Q1 2026, an estimated $12.4M.
- Philip Morris made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #371 holding.
- Gotham Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
- Gotham Asset Management's Philip Morris position peaked at $74.4M in Q4 2014.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.